Intangible Assets
437,257 GBP2024-03-31
442,589 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
437,342 GBP2024-03-31
442,674 GBP2023-03-31
Total Inventories
197,018 GBP2024-03-31
365,145 GBP2023-03-31
Debtors
276,204 GBP2024-03-31
236,269 GBP2023-03-31
Cash at bank and in hand
78,887 GBP2024-03-31
82,608 GBP2023-03-31
Current Assets
552,109 GBP2024-03-31
684,022 GBP2023-03-31
Creditors
Current
126,298 GBP2024-03-31
138,007 GBP2023-03-31
Net Current Assets/Liabilities
425,811 GBP2024-03-31
546,015 GBP2023-03-31
Total Assets Less Current Liabilities
863,153 GBP2024-03-31
988,689 GBP2023-03-31
Creditors
Non-current
1,751,150 GBP2024-03-31
1,857,071 GBP2023-03-31
Net Assets/Liabilities
-887,997 GBP2024-03-31
-868,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-888,097 GBP2024-03-31
-868,482 GBP2023-03-31
Equity
-887,997 GBP2024-03-31
-868,382 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,979 GBP2023-03-31
Other than goodwill
459,688 GBP2023-03-31
Intangible Assets - Gross Cost
471,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,979 GBP2024-03-31
11,979 GBP2023-03-31
Other than goodwill
22,431 GBP2024-03-31
17,099 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,410 GBP2024-03-31
29,078 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,332 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,332 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
437,257 GBP2024-03-31
442,589 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-03-31
Investments in Group Undertakings
85 GBP2024-03-31
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,865 GBP2024-03-31
218,264 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,837 GBP2024-03-31
15,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,502 GBP2024-03-31
2,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,204 GBP2024-03-31
236,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,709 GBP2024-03-31
63,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,883 GBP2024-03-31
12,874 GBP2023-03-31
Other Creditors
Current
32,706 GBP2024-03-31
51,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,569 GBP2024-03-31
31,038 GBP2023-03-31
Other Creditors
Non-current
1,729,581 GBP2024-03-31
1,826,033 GBP2023-03-31